MTIM
PSTH
Marathon Trading Investment Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-403,476
| Closed | -$8.06M | – | 213 |
|
|
2022
Q2 | $8.06M | Buy |
403,476
+217,100
| +116% | +$4.34M | 0.9% | 6 |
|
|
2022
Q1 | $3.71M | Hold |
186,376
| – | – | 0.32% | 14 |
|
|
2021
Q4 | $3.68M | Buy |
186,376
+6,700
| +4% | +$132K | 0.31% | 19 |
|
|
2021
Q3 | $3.54M | Sell |
179,676
-48,200
| -21% | -$950K | 0.25% | 15 |
|
|
2021
Q2 | $5.19M | Sell |
227,876
-125,385
| -35% | -$2.85M | 0.52% | 7 |
|
|
2021
Q1 | $8.48M | Buy |
353,261
+263,966
| +296% | +$6.34M | 0.77% | 2 |
|
|
2020
Q4 | $2.48M | Buy |
89,295
+69,295
| +346% | +$1.92M | 0.13% | 8 |
|
|
2020
Q3 | $454K | Buy |
+20,000
| New | +$454K | 0.03% | 45 |
|